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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2024
Regulated Operations [Abstract] |
Comprehensive Income (Loss) | The following table presents the changes in accumulated other comprehensive income (loss) balances during the three months ended March 31, 2024 and 2023:
| Three Months Ended March 31, |  |
(in thousands) | 2024 |  | 2023 |  |  |  |
Balance at beginning of period | $ | (28,013) |  |  | $ | (34,355) |  |  |  |  |
Foreign currency translation adjustments |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications | (925) |  |  | 527 |  |  |  |  |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | — |  |  |  |  |
Net current-period other comprehensive income (loss) | (925) |  |  | 527 |  |  |  |  |
Net unrealized gains (losses) on investments in securities |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications | 93 |  |  | 334 |  |  |  |  |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | — |  |  |  |  |
Net current-period other comprehensive income (loss) | 93 |  |  | 334 |  |  |  |  |
Balance at end of period | $ | (28,845) |  |  | $ | (33,494) |  |  |  |  |

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
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